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-0.68  /  -0.58%

116.76

NAV on 2019/03/20
NAV on 2019/03/19 117.44
52 week high on 2018/08/29 121.36
52 week low on 2018/12/21 110.83
Total Expense Ratio on 2018/12/31 2.23
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.04% 2.53%
3 month change 5.9% 7.46%
6 month change 0.57% 2.06%
1 year change 1.29% 4.6%
5 year change 3.23% 6.23%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 108.72 43.58%
General Equity 78.09 31.31%
Liquid Assets 3.30 1.32%
Real Estate 12.86 5.16%
Spec Equity 46.48 18.63%
Specialist Securities 0.01 0.01%
  • Top five holdings
U-PSAEQUI 55.52 22.26%
U-PRFLXIN 50.68 20.32%
U-PRGLBEQ 46.48 18.63%
U-PRINPLU 43.66 17.5%
U-MAZIEQU 15.04 6.03%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2014/01/23
ISIN code:
ZAE000186128
Short name:
U-PRBALAN
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
The fund shall be managed against a composite benchmark
Contact details

Email
info@primeinvestments.co.za

Website
www.PRIMEinvestments.co.za

Telephone
010-594-2100

  • Fund management  
Ali Solim


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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